Salud financiera de hoja de balance de CDL Investments New Zealand
Salud financiera controles de criterios 6/6
CDL Investments New Zealand tiene un patrimonio de accionistas total de NZ$313.7M y una deuda total de NZ$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son NZ$319.2M y NZ$5.5M respectivamente. El BAIT de CDL Investments New Zealand es de NZ$15.2M, por lo que su ratio de cobertura de intereses es de -4.3. Tiene efectivo e inversiones a corto plazo que ascienden a NZ$52.2M.
Información clave
0%
Ratio deuda-patrimonio
NZ$0
Deuda
| Ratio de cobertura de intereses | -4.3x |
| Efectivo | NZ$52.16m |
| Patrimonio | NZ$313.73m |
| Total pasivo | NZ$5.50m |
| Activos totales | NZ$319.23m |
Actualizaciones recientes sobre salud financiera
Recent updates
CDL Investments New Zealand (NZSE:CDI) Has Announced A Dividend Of NZ$0.0412
Apr 25
CDL Investments New Zealand's (NZSE:CDI) Dividend Will Be NZ$0.0412
Mar 26CDL Investments New Zealand's (NZSE:CDI) Dividend Will Be NZ$0.0412
Mar 01A Look At The Fair Value Of CDL Investments New Zealand Limited (NZSE:CDI)
Feb 21Some Shareholders Feeling Restless Over CDL Investments New Zealand Limited's (NZSE:CDI) P/E Ratio
Dec 27CDL Investments New Zealand (NZSE:CDI) Will Pay A Dividend Of NZ$0.0412
Apr 04CDL Investments New Zealand (NZSE:CDI) Is Paying Out A Dividend Of NZ$0.0412
Feb 19CDL Investments New Zealand (NZSE:CDI) Is Due To Pay A Dividend Of NZ$0.041
Apr 27CDL Investments New Zealand (NZSE:CDI) Has Announced A Dividend Of NZ$0.041
Feb 21Here's What To Make Of CDL Investments New Zealand's (NZSE:CDI) Decelerating Rates Of Return
May 20CDL Investments New Zealand Limited's (NZSE:CDI) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 12Should You Use CDL Investments New Zealand's (NZSE:CDI) Statutory Earnings To Analyse It?
Feb 19
Will the Promising Trends At CDL Investments New Zealand (NZSE:CDI) Continue?
Jan 04Shareholders Of CDL Investments New Zealand (NZSE:CDI) Must Be Happy With Their 87% Return
Nov 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NZ$80.2M) de CDI superan a sus pasivos a corto plazo (NZ$5.2M).
Pasivo a largo plazo: Los activos a corto plazo de CDI (NZ$80.2M) superan a sus pasivos a largo plazo (NZ$341.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CDI está libre de deudas.
Reducción de la deuda: CDI no ha tenido ninguna deuda en los últimos 5 años.
Cobertura de la deuda: CDI no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: CDI no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.